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NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
-0.09 (-0.35%)
Jul 9, 2026, 8:10 AM EST

MTRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202625.7025.7025.7025.70--
Jul 8, 202625.7025.7025.7025.7025.70-0.35%
Jul 7, 202625.7925.7925.7925.7925.79-0.31%
Jul 6, 202625.8725.8725.8725.8725.870.58%
Jul 2, 202625.7225.7225.7225.7225.720.31%
Jul 1, 202625.6425.6425.6425.6425.64-0.39%
Jun 30, 202625.7425.7425.7425.7425.740.11%
Jun 29, 202625.7725.7725.7725.7725.710.35%
Jun 26, 202625.6825.6825.6825.6825.62-0.19%
Jun 25, 202625.7325.7325.7325.7325.670.27%
Jun 24, 202625.6625.6625.6625.6625.600.35%
Jun 23, 202625.5725.5725.5725.5725.51-0.66%
Jun 22, 202625.7425.7425.7425.7425.68-0.04%
Jun 18, 202625.7525.7525.7525.7525.690.63%
Jun 17, 202625.5925.5925.5925.5925.53-1.01%
Jun 16, 202625.8525.8525.8525.8525.79-0.12%
Jun 15, 202625.8825.8825.8825.8825.820.47%
Jun 12, 202625.7625.7625.7625.7625.700.51%
Jun 11, 202625.6325.6325.6325.6325.571.63%
Jun 10, 202625.2225.2225.2225.2225.16-0.79%
Jun 9, 202625.4225.4225.4225.4225.360.16%
Jun 8, 202625.3825.3825.3825.3825.320.20%
Jun 5, 202625.3325.3325.3325.3325.27-1.63%
Jun 4, 202625.7525.7525.7525.7525.690.20%
Jun 3, 202625.7025.7025.7025.7025.64-0.54%
Jun 2, 202625.8425.8425.8425.8425.780.74%
Jun 1, 202625.6525.6525.6525.6525.590.12%
May 29, 202625.6225.6225.6225.6225.560.97%
May 28, 202625.4625.4625.4625.4625.320.24%
May 27, 202625.4025.4025.4025.4025.26-
May 26, 202625.4025.4025.4025.4025.260.51%
May 22, 202625.2725.2725.2725.2725.130.92%
May 21, 202625.0425.0425.0425.0424.900.48%
May 20, 202624.9224.9224.9224.9224.780.65%
May 19, 202624.7624.7624.7624.7624.62-0.32%
May 18, 202624.8424.8424.8424.8424.700.32%
May 15, 202624.7624.7624.7624.7624.62-1.16%
May 14, 202625.0525.0525.0525.0524.910.68%
May 13, 202624.8824.8824.8824.8824.740.16%
May 12, 202624.8424.8424.8424.8424.70-0.32%
May 11, 202624.9224.9224.9224.9224.78-0.20%
May 8, 202624.9724.9724.9724.9724.830.64%
May 7, 202624.8124.8124.8124.8124.67-0.72%
May 6, 202624.9924.9924.9924.9924.851.14%
May 5, 202624.7124.7124.7124.7124.570.85%
May 4, 202624.5024.5024.5024.5024.36-0.77%
May 1, 202624.6924.6924.6924.6924.55-0.08%
Apr 30, 202624.7124.7124.7124.7124.571.41%
Apr 29, 202624.4324.4324.4324.4324.23-0.21%
Apr 28, 202624.4824.4824.4824.4824.28-0.37%